证券记录 · 已归档季度
OC
Owens Corning · Basic Materials · Construction Materials
21被追踪持有人
+2Δ持有人
34.97M持有股份
$4.81B报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +10.5% ·
股份流向 +3.0% ·
净新建仓位 +9.5%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | +2 | 57.97M | $9.19B | +10 | −9 |
| Q1 2026 | 131 | -12 | 55.50M | $6.00B | +4 | −17 |
| Q4 2025 | 142 | -2 | 58.86M | $6.59B | +1 | −2 |
| Q3 2025 | 24 | +1 | 35.44M | $5.02B | +2 | −2 |
| Q2 2025 | 21 | +2 | 34.97M | $4.81B | +2 | n/a |
| Q1 2025 | 16 | +4 | 12.86M | $1.84B | +4 | n/a |
| Q4 2024 | 12 | -4 | 11.41M | $1.94B | n/a | −4 |
| Q3 2024 | 15 | +2 | 6.16M | $1.08B | +2 | n/a |
| Q2 2024 | 13 | n/a | 6.52M | $1.13B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.70M | n/a | $1.47B | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (被动) | 9.95M | n/a | $1.37B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 3.55M | -3.0% | $488.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 2.39M | +0.3% | $328.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 1.70M | -0.4% | $237.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 1.19M | -1.5% | $163.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 960.60K | +70.9% | $132.10M | 0.1% | ▲ Add | 5 | SEC ↗ ×7 |
| 8 | Millennium Management ✦ | 852.05K | -1.3% | $117.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 745.94K | -27.8% | $102.58M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 435.42K | n/a | $59.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Marshall Wace ✦ | 422.83K | +17614.0% | $58.15M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 419.70K | +102.6% | $57.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 415.65K | -14.9% | $57.16M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 323.68K | +17.3% | $44.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 299.65K | +45.9% | $41.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Harris Associates (Oakmark) ✦ | 262.05K | 新增 | $36.04M | 0.1% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 145.62K | +39.4% | $20.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Soros Fund Management ✦ | 97.26K | +1.1% | $13.38M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 56.77K | +1116.5% | $7.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 43.86K | -18.3% | $6.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 2.80K | 新增 | $385,056 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Harris Associates (Oakmark) | $36.04M | 0.1% |
| Renaissance Technologies | $385,056 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 627 持有人, 78.74M 股份, $7.99B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 28
Marcon Rachel Barthelemy
Officer · 900 股 · $129,663
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jun 04
SC 13G/A: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据